Investor Details
| Filer Name: | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
|---|---|
| CIK: | 1694217 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 935 |
| Portfolio Value: | $98.58B |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 14,672,223 | $6,184M | 6.27% | -5.8% | - |
| AAPL | US | APPLE INC | 24,118,715 | $6,040M | 6.13% | - | - |
| NVDA | US | NVIDIA CORP | 40,538,869 | $5,444M | 5.52% | -1.5% | - |
| AMZN | US | AMAZON.COM INC | 17,420,533 | $3,822M | 3.88% | -3.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,496,155 | $2,633M | 2.67% | -31.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 10,684,810 | $2,561M | 2.60% | 31.4% | - |
| TSLA | US | TESLA INC | 5,937,475 | $2,398M | 2.43% | 65.5% | - |
| AVGO | US | BROADCOM INC | 9,529,859 | $2,209M | 2.24% | - | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 22,312,967 | $1,993M | 2.02% | 2.5% | - |
| NOW | US | SERVICENOW INC | 1,830,419 | $1,940M | 1.97% | 239.0% | - |
| GEV | US | GE VERNOVA INC | 5,542,820 | $1,823M | 1.85% | -13.9% | - |
| BAC | US | BANK OF AMERICA CORP | 39,051,595 | $1,716M | 1.74% | 31.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 10,088,059 | $1,691M | 1.72% | -9.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 8,795,195 | $1,665M | 1.69% | 6439.2% | - |
| NVDA | US | NVIDIA CORP | 10,929,000 | $1,468M | 1.49% | -1.5% | Put |
| CRM | US | SALESFORCE INC | 4,256,211 | $1,423M | 1.44% | 926.4% | - |
| LLY | US | ELI LILLY & CO | 1,840,512 | $1,421M | 1.44% | -19.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 4,357,487 | $1,293M | 1.31% | 463.3% | - |
| PH | US | PARKER HANNIFIN CORP | 2,016,091 | $1,282M | 1.30% | 9.3% | - |
| CRH | US | CRH PLC | 13,610,764 | $1,259M | 1.28% | -0.8% | - |